We are live on ! Find out more
FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Fund
S&P 500
This Quarter Est. Return
-5.66%
1 Year Est. Return
+28.33%
3 Year Est. Return
+31.46%
5 Year Est. Return
+90.53%
10 Year Est. Return
+229.78%
AUM
$344M
AUM Growth
-$13.1M
Cap. Flow
+$10.4M
Cap. Flow %
3.02%
Top 10 Hldgs %
26.97%
Holding
443
New
111
Increased
116
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$572K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$544K
3
KO icon
Coca-Cola
KO
+$542K
4
TT icon
Trane Technologies
TT
+$538K
5
AXP icon
American Express
AXP
+$378K

Top Sells

Rank Stock Value
1
CALM icon
Cal-Maine
CALM
+$449K
2
SBUX icon
Starbucks
SBUX
+$281K
3
DE icon
Deere & Co
DE
+$217K
4
VNO icon
Vornado Realty Trust
VNO
+$198K
5
NUE icon
Nucor
NUE
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.01%
2 Technology 19.91%
3 Industrials 7.21%
4 Healthcare 6.52%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
176
SLB Ltd
SLB
$72.7B
$62K 0.02%
+1,727
New +$62.6K
ISRG icon
177
Intuitive Surgical
ISRG
$127B
$61K 0.02%
324
– –
PAYX icon
178
Paychex
PAYX
$43.4B
$61K 0.02%
546
+291
+114% +$36.1K
SYK icon
179
Stryker
SYK
$135B
$61K 0.02%
300
-106
-26% -$22.3K
APD icon
180
Air Products & Chemicals
APD
$65.5B
$58K 0.02%
250
+60
+32% +$14.9K
CAT icon
181
Caterpillar
CAT
$361B
$58K 0.02%
353
– –
PEG icon
182
Public Service Enterprise Group
PEG
$38.7B
$58K 0.02%
1,026
– –
DNMR
183
DELISTED
Danimer Scientific, Inc.
DNMR
$58K 0.02%
+487
New +$86.8K
BBDC icon
184
Barings BDC
BBDC
$869M
$57K 0.02%
6,944
+167
+2% +$1.61K
ITM icon
185
VanEck Intermediate Muni ETF
ITM
$2.14B
$57K 0.02%
1,317
-500
-28% -$22.9K
ADP icon
186
Automatic Data Processing
ADP
$109B
$56K 0.02%
247
+27
+12% +$6.37K
NJR icon
187
New Jersey Resources
NJR
$6B
$56K 0.02%
1,449
– –
NWN icon
188
Northwest Natural Holdings
NWN
$2.15B
$56K 0.02%
1,290
– –
CEF icon
189
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$55K 0.02%
3,510
– –
DOW icon
190
Dow Inc
DOW
$22B
$55K 0.02%
1,261
+471
+60% +$23.9K
PANW icon
191
Palo Alto Networks
PANW
$256B
$54K 0.02%
+654
New +$56.6K
GLW icon
192
Corning
GLW
$107B
$52K 0.02%
+1,780
New +$60.3K
TFC icon
193
Truist Financial
TFC
$63.9B
$52K 0.02%
1,195
+318
+36% +$15.3K
NOC icon
194
Northrop Grumman
NOC
$76B
$51K 0.01%
+108
New +$51.5K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$50K 0.01%
485
-40
-8% -$4.68K
FNV icon
196
Franco-Nevada
FNV
$41.3B
$49K 0.01%
+411
New +$51.7K
CRM icon
197
Salesforce
CRM
$154B
$48K 0.01%
336
+167
+99% +$28.3K
RA
198
Brookfield Real Assets Income Fund
RA
$704M
$48K 0.01%
2,805
+28
+1% +$534
IJR icon
199
iShares Core S&P Small-Cap ETF
IJR
$109B
$47K 0.01%
544
+454
+504% +$44.1K
SPXC icon
200
SPX Corp
SPXC
$9.39B
$47K 0.01%
856
– –
6 7
8
9 10

Similar funds

SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
EDRIA
Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return
MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return

First Personal Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, First Personal Financial Services held 443 positions worth $344M, down 3.7% from $357M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

First Personal Financial Services deployed $10.4M of net new capital in Q3 2022, opening 111 new positions and adding to 116 existing holdings. Its largest new stake was Trane Technologies: 3,601 shares worth $521K.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Cal-Maine, an estimated $449K trimmed.

  • First Personal Financial Services's largest Q3 2022 buy was Trane Technologies: 3,601 shares worth $521K.
  • First Personal Financial Services added most to Newmont in Q3 2022, an estimated $572K increase.
  • First Personal Financial Services's biggest Q3 2022 reduction was Cal-Maine, cutting an estimated $449K.
  • First Personal Financial Services fully exited iShares Global 100 ETF in Q3 2022, selling an estimated $31K.
  • First Personal Financial Services's ten largest holdings make up 27% of its $344M portfolio in Q3 2022.
  • First Personal Financial Services opened 111 new positions and closed 6 in Q3 2022.
  • First Personal Financial Services's portfolio value fell 3.7% quarter-over-quarter to $344M.

Based on First Personal Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.